Sterling Consolidated (STCC) Cash flow

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Sterling Consolidated Cash Flow

STCC's free cash flow for Q3 2022 was $-327.27K. For the 2022 fiscal year, STCC's free cash flow was decreased by $-115.74K and operating cash flow was $-327.27K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Sep 20	Dec 18	Dec 17
Operating Cash Flow	$ 202.15K	$ 317.89K	$ -85.96K	$ 102.51K	$ 11.10K
Investing Cash Flow	$ 712.50K	$ 0.00	$ -380.00K	$ 0.00	$ -13.14K
Financing Cash Flow	$ -517.19K	$ -252.42K	$ 540.28K	$ -107.36K	$ 32.12K
End Cash Position	$ 569.28K	$ 171.82K	$ 106.35K	$ 32.03K	$ 36.89K
Free Cash Flow	$ 202.15K	$ 317.89K	$ -85.96K	$ 102.51K	$ -2.04K

Currency in USD